| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 7,396,900 | 430,574,000 | 0.34% | Call | |
| 52 | POWERSHARES QQQ TRUST | 4,557,400 | 427,985,000 | 0.34% | Put | |
| 53 | SELECT SECTOR SPDR TR | 4,197,546 | 420,174,000 | 0.33% | ||
| 54 | SELECT SECTOR SPDR TR | 7,766,832 | 419,875,000 | 0.33% | ||
| 55 | BANK AMER CORP | 27,145,907 | 417,233,000 | 0.33% | ||
| 56 | YUM BRANDS INC | 5,114,725 | 415,315,000 | 0.33% | ||
| 57 | AMERICAN RLTY CAP PPTYS INC | 32,188,157 | 403,318,000 | 0.32% | ||
| 58 | NOVARTIS A G | 4,387,926 | 397,239,000 | 0.31% | ||
| 59 | ISHARES TR | 3,327,800 | 395,376,000 | 0.31% | Call | |
| 60 | PEPSICO INC | 4,332,059 | 387,026,000 | 0.30% | ||
| 61 | UNITED PARCEL SERVICE INC | 3,769,379 | 386,964,000 | 0.30% | ||
| 62 | EMERSON ELEC CO | 5,734,874 | 380,566,000 | 0.30% | ||
| 63 | WYNN RESORTS LTD | 1,788,185 | 371,155,000 | 0.29% | ||
| 64 | ILLINOIS TOOL WKS INC | 4,216,703 | 369,215,000 | 0.29% | ||
| 65 | ENERGY TRANSFER L P | 6,262,069 | 369,087,000 | 0.29% | ||
| 66 | E M C CORP MASS COM | 13,891,777 | 365,909,000 | 0.29% | ||
| 67 | UNION PAC CORP | 3,599,928 | 359,093,000 | 0.28% | ||
| 68 | TRAVELERS COMPANIES INC | 3,789,235 | 356,454,000 | 0.28% | ||
| 69 | DISNEY WALT CO | 4,127,473 | 353,889,000 | 0.28% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 10,269,686 | 351,531,000 | 0.28% | ||
| 71 | V F CORP | 5,478,589 | 345,152,000 | 0.27% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 1,893,527 | 343,240,000 | 0.27% | ||
| 73 | HERTZ GLOBAL HOLDINGS INC COM | 12,211,578 | 342,291,000 | 0.27% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 5,697,409 | 341,560,000 | 0.27% | ||
| 75 | Kinder Morgan Inc. | 4,152,748 | 341,397,000 | 0.27% | ||
| 76 | CISCO SYS INC | 13,731,107 | 341,218,000 | 0.27% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 1,298,359 | 338,301,000 | 0.26% | ||
| 78 | SPDR SERIES TRUST | 3,893,939 | 337,994,000 | 0.26% | ||
| 79 | SELECT SECTOR SPDR TR | 5,481,614 | 333,447,000 | 0.26% | ||
| 80 | VANGUARD INDEX FDS | 3,357,360 | 332,043,000 | 0.26% | ||
| 81 | NEXTERA ENERGY INC | 3,181,268 | 326,016,000 | 0.26% | ||
| 82 | STANLEY BLACK &DECKER INC | 3,703,222 | 325,217,000 | 0.25% | ||
| 83 | ISHARES TR | 4,734,900 | 323,725,000 | 0.25% | Call | |
| 84 | Walgreens | 4,321,474 | 320,351,000 | 0.25% | ||
| 85 | GOOGLE INC | 555,679 | 319,670,000 | 0.25% | ||
| 86 | MOTOROLA SOLUTIONS INC | 4,789,272 | 318,822,000 | 0.25% | ||
| 87 | SPDR GOLD TR | 2,471,873 | 316,499,000 | 0.25% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 5,391,691 | 312,557,000 | 0.24% | ||
| 89 | DEUTSCHE BANK AG | 8,836,244 | 310,859,000 | 0.24% | ||
| 90 | FACEBOOK INC | 4,517,240 | 303,965,000 | 0.24% | ||
| 91 | 3M CO | 2,099,979 | 300,802,000 | 0.24% | ||
| 92 | SELECT SECTOR SPDR TR | 13,117,104 | 298,283,000 | 0.23% | ||
| 93 | Zillow, Inc. | 2,064,666 | 295,103,000 | 0.23% | ||
| 94 | AFLAC INC | 4,660,703 | 290,130,000 | 0.23% | ||
| 95 | ISHARES TR | 2,027,593 | 290,108,000 | 0.23% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 2,262,890 | 286,391,000 | 0.22% | ||
| 97 | ISHARES TR | 1,113,428 | 286,185,000 | 0.22% | ||
| 98 | COMCAST CORP NEW | 5,288,656 | 283,895,000 | 0.22% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 2,736,475 | 280,844,000 | 0.22% | Call | |
| 100 | DIAGEO P L C | 2,205,979 | 280,756,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008944, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
